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EAM

Evanson Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
-13.43%
1 Year Est. Return
+25.39%
3 Year Est. Return
+66.64%
5 Year Est. Return
+72.85%
10 Year Est. Return
+285.35%
AUM
$419M
AUM Growth
-$89.4M
Cap. Flow
-$7.27M
Cap. Flow %
-1.73%
Top 10 Hldgs %
53.16%
Holding
249
New
14
Increased
80
Reduced
63
Closed
29

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.99M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.87M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.57M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.88M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.7M
2
META icon
Meta Platforms (Facebook)
META
+$4.86M
3
T icon
AT&T
T
+$4.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M

Sector Composition

Rank Sector Weight
1 Communication Services 18.35%
2 Technology 11.67%
3 Financials 2.98%
4 Consumer Discretionary 2.87%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
201
Ares Capital
ARCC
$13.7B
$197K 0.05%
18,235
– –
GBDC icon
202
Golub Capital BDC
GBDC
$3.38B
$195K 0.05%
15,841
-15,068
-49% -$247K
SLB icon
203
SLB Ltd
SLB
$74.2B
$191K 0.05%
14,133
-866
-6% -$25.1K
CSFL
204
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$187K 0.04%
10,863
– –
PSLV icon
205
Sprott Physical Silver Trust
PSLV
$11.7B
$142K 0.03%
27,198
– –
NAD icon
206
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$141K 0.03%
10,289
– –
AAL icon
207
American Airlines Group
AAL
$10.2B
$127K 0.03%
10,382
+512
+5% +$11.7K
GE icon
208
GE Aerospace
GE
$377B
$114K 0.03%
+2,889
New +$154K
AMLP icon
209
Alerian MLP ETF
AMLP
$12.9B
$107K 0.03%
6,217
+84
+1% +$2.85K
HAL icon
210
Halliburton
HAL
$26.1B
$84K 0.02%
12,199
+228
+2% +$3.97K
SIRI icon
211
SiriusXM
SIRI
$10.7B
$81K 0.02%
1,634
-16,677
-91% -$1.09M
KIN
212
DELISTED
Kindred Biosciences, Inc.
KIN
$66K 0.02%
16,545
– –
MNDO icon
213
Mind CTI
MNDO
$21M
$64K 0.02%
37,000
– –
HNRG icon
214
Hallador Energy
HNRG
$689M
$33K 0.01%
+35,000
New +$56K
ADMA icon
215
ADMA Biologics
ADMA
$2.04B
$29K 0.01%
+10,000
New +$34.6K
PBI icon
216
Pitney Bowes
PBI
$2.41B
$22K 0.01%
+10,902
New +$37.4K
MNKD icon
217
MannKind Corp
MNKD
$1.21B
$11K ﹤0.01%
11,000
– –
SDPI
218
DELISTED
Superior Drilling Products Inc.
SDPI
$10K ﹤0.01%
30,000
– –
VTLE
219
DELISTED
Vital Energy
VTLE
$4K ﹤0.01%
515
– –
BABA icon
220
CALL
Alibaba
BABA
$276B
$3K ﹤0.01%
+2,900
New +$605K
AFL icon
221
Aflac
AFL
$65.9B
– –
-4,166
Closed -$220K
BNDX icon
222
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-6,883
Closed -$389K
BP icon
223
BP
BP
$107B
– –
-5,980
Closed -$226K
CRBP icon
224
Corbus Pharmaceuticals
CRBP
$168M
– –
-667
Closed -$109K
CXT icon
225
Crane NXT
CXT
$3.14B
– –
-9,011
Closed -$270K
6 7 8
9
10

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ACM
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WRBC
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CP
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GRA
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LPU
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SG
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CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Evanson Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Evanson Asset Management held 249 positions worth $419M, down 18% from $509M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Evanson Asset Management's Q1 2020 filing shows 14 new, 80 increased, 63 reduced and 29 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 60,000 shares worth $2.91M. The largest sale was Apple, an estimated $6.7M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Evanson Asset Management's largest Q1 2020 buy was iShares Short Maturity Bond ETF: 60,000 shares worth $2.91M.
  • Evanson Asset Management added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $2.87M increase.
  • Evanson Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $6.7M.
  • Evanson Asset Management fully exited State Street SPDR ICE Preferred Securities ETF in Q1 2020, selling an estimated $820K.
  • Evanson Asset Management's ten largest holdings make up 53% of its $419M portfolio in Q1 2020.
  • Evanson Asset Management opened 14 new positions and closed 29 in Q1 2020.
  • Evanson Asset Management's portfolio value fell 18% quarter-over-quarter to $419M.

Based on Evanson Asset Management's 13F filing for Q1 2020, filed 24 Apr 2020.